BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+21.66%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$772M
AUM Growth
+$201M
(+35%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
768
New
152
Increased
322
Reduced
228
Closed
37
Top Buys
| 1 |
TAEQ
Trend Aggregation U.S. ETF
TAEQ
|
$18.4M |
| 2 |
TADS
The Active Dividend Stock ETF
TADS
|
$18.2M |
| 3 |
TEGS
Trend Aggregation ESG ETF
TEGS
|
$17.6M |
| 4 |
TAAG
Trend Aggregation Growth ETF
TAAG
|
$6.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.5M |
| 2 |
ProShares Short S&P500
SH
|
$4.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.96M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.39M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.31M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 7.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Financials | 5.92% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.29M | 0.17% |
12,872
+1,698
| +15% | +$170K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.29M | 0.17% |
101,408
+408
| +0.4% | +$5.18K |
|
128
Bank of America
BAC
$369B
| $1.27M | 0.16% |
53,559
+2,422
| +5% | +$57.5K |
|
129
Etsy
ETSY
$5.36B
| $1.27M | 0.16% |
11,920
-3,656
| -23% | -$389K |
|
130
CVS Health
CVS
$93.6B
| $1.25M | 0.16% |
19,293
+1,446
| +8% | +$94K |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.24M | 0.16% |
71,961
+18,594
| +35% | +$321K |
|
132
S&P Global
SPGI
$164B
| $1.24M | 0.16% |
3,757
-3
| -0.1% | -$989 |
|
133
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.23M | 0.16% |
70,053
+15,285
| +28% | +$268K |
|
134
Amgen
AMGN
$153B
| $1.22M | 0.16% |
5,174
-400
| -7% | -$94.3K |
|
135
AllianceBernstein
AB
$4.29B
| $1.22M | 0.16% |
+44,741
| New | +$1.22M |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.22M | 0.16% |
9,514
+3,009
| +46% | +$384K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.21M | 0.16% |
17,656
+2,794
| +19% | +$191K |
|
138
Coca-Cola
KO
$292B
| $1.2M | 0.16% |
26,920
+3,145
| +13% | +$140K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.2M | 0.16% |
73,488
+20,224
| +38% | +$331K |
|
140
Lockheed Martin
LMT
$108B
| $1.19M | 0.15% |
3,265
-68
| -2% | -$24.8K |
|
141
Intel
INTC
$107B
| $1.18M | 0.15% |
44,161
+26,972
| +157% | +$722K |
|
142
Micron Technology
MU
$147B
| $1.18M | 0.15% |
22,950
+756
| +3% | +$38.9K |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.15% |
39,512
+4,056
| +11% | +$121K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.17M | 0.15% |
50,570
+9,819
| +24% | +$227K |
|
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.17M | 0.15% |
44,040
-4,022
| -8% | -$107K |
|
146
United Parcel Service
UPS
$72.1B
| $1.17M | 0.15% |
10,506
-4,422
| -30% | -$491K |
|
147
Sprott Physical Gold
PHYS
$12.8B
| $1.16M | 0.15% |
81,005
+27,028
| +50% | +$387K |
|
148
Starbucks
SBUX
$97.1B
| $1.16M | 0.15% |
15,730
-2,659
| -14% | -$196K |
|
149
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.16M | 0.15% |
31,652
+15,304
| +94% | +$559K |
|
150
Vanguard Utilities ETF
VPU
$7.21B
| $1.12M | 0.14% |
9,020
-301
| -3% | -$37.2K |
|